What is LIPRX's market cap?

Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) has a market capitalization of approximately $107.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LIPRX pay a dividend?

Yes — Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LIPRX

Loomis Sayles Inflation Protected Securities Fund Retail Cl

NASDAQ·Asset Management · Financial Services

$9.39$0.01−0.11%

Market cap$107.63M·Jul 23 12:06 PM UTC

Price Chart

$9.39−$0.01 (−0.11%)today

−22.72%CAGR −5.02%

Select date range

FromTo

May 28, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.42%

Annual Dividend (FWD)$0.98

Dividend Growth (5Y)+10.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.245

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how LIPRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for LIPRX and 80,000+ other tickers.

About Loomis Sayles Inflation Protected Securities Fund Retail Cl

The fund aims to deliver a substantial total investment return, achieved through a blend of ongoing income and appreciation in asset value. It typically allocates at least 80% of its net assets—including any borrowed capital for investment—to securities designed to protect against inflation. A significant portion of these holdings will be U.S. Treasury Inflation-Protected Securities (TIPS). A key characteristic of TIPS is that their principal value is periodically modified to reflect inflation, and the repayment of the initial bond principal at maturity is guaranteed by the U.S. government.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.loomissayles.com/products/inflation-protected-securities-fund/

Peers

Peers Tab

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

Cap

$95.1M

BVEFX

Becker Value Equity Fund Retail Class

Cap

$103.9M

MCDFX

Matthews China Dividend Fund Investor Class

Cap

$92.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LIPRX

What does Loomis Sayles Inflation Protected Securities Fund Retail Cl do?: Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LIPRX's market cap?: Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) has a market capitalization of approximately $107.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LIPRX pay a dividend?: Yes — Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.